Pflug Koory’s Sally Beauty Holdings SBH Stock Holding History

Pflug Koory’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.48K	Hold	200	–	–	﹤0.01%	376
2023 Q4	$2.66K	Sell	200 -500	-71%	-$4.84K	﹤0.01%	377
2023 Q3	$5.87K	Hold	700	–	–	﹤0.01%	346
2023 Q2	$8.64K	Hold	700	–	–	﹤0.01%	333
2023 Q1	$10.9K	Sell	700 -1,200	-63%	-$18.7K	0.01%	324
2022 Q4	$24K	Hold	1,900	–	–	0.01%	269
2022 Q3	$24K	Hold	1,900	–	–	0.01%	279
2022 Q2	$23K	Sell	1,900 -400	-17%	-$5.81K	0.01%	287
2022 Q1	$36K	Hold	2,300	–	–	0.02%	279
2021 Q4	$42K	Hold	2,300	–	–	0.02%	272
2021 Q3	$39K	Hold	2,300	–	–	0.02%	271
2021 Q2	$51K	Hold	2,300	–	–	0.03%	253
2021 Q1	$46K	Hold	2,300	–	–	0.03%	255
2020 Q4	$30K	Hold	2,300	–	–	0.02%	274
2020 Q3	$20K	Hold	2,300	–	–	0.01%	275
2020 Q2	$29K	Sell	2,300 -600	-21%	-$6.57K	0.02%	253
2020 Q1	$23K	Hold	2,900	–	–	0.02%	257
2019 Q4	$53K	Hold	2,900	–	–	0.04%	227
2019 Q3	$43K	Hold	2,900	–	–	0.03%	232
2019 Q2	$39K	Hold	2,900	–	–	0.03%	233
2019 Q1	$53K	Hold	2,900	–	–	0.04%	218
2018 Q4	$49K	Hold	2,900	–	–	0.04%	209
2018 Q3	$53K	Hold	2,900	–	–	0.04%	213
2018 Q2	$46K	Hold	2,900	–	–	0.04%	217
2018 Q1	$48K	Hold	2,900	–	–	0.04%	215
2017 Q4	$54K	Hold	2,900	–	–	0.04%	211
2017 Q3	$57K	Hold	2,900	–	–	0.05%	204
2017 Q2	$59K	Hold	2,900	–	–	0.05%	201
2017 Q1	$59K	Hold	2,900	–	–	0.05%	193
2016 Q4	$77	Buy	+2,900	New	+$76.5K	0.07%	175

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pflug Koory's SBH Position: Q1 2024 in Review

Pflug Koory held its Sally Beauty Holdings (SBH) position steady in Q1 2024 at 200 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Pflug Koory first reported a position in SBH in Q4 2016 and has held it in 30 quarters since. The position peaked at $59K in Q2 2017. 229 funds tracked by Wall St. Rank hold SBH as of Q1 2024.

Pflug Koory held 200 shares of Sally Beauty Holdings worth $2.48K as of Q1 2024.
Pflug Koory left its Sally Beauty Holdings share count unchanged in Q1 2024.
Sally Beauty Holdings made up ﹤0.01% of Pflug Koory's portfolio in Q1 2024, its #376 holding.
Pflug Koory first reported a position in Sally Beauty Holdings in Q4 2016 and has held it in 30 quarters since.
Pflug Koory's Sally Beauty Holdings position peaked at $59K in Q2 2017.
229 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.